Red Cat Holdings, Inc.
RCAT- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000748268
In the last 90 days, Red Cat Holdings, Inc. insiders filed 0 open-market purchases and 6 sales; 285 institutions reported holding it in 13F filings for Q2 2026, worth $883.4M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Red Cat Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- +9 vs. Q1 2024
- Shares held
- 15.3M
- +664.6K (+4.6%) vs. Q1 2024
- Total value
- $17.6M
- +$6.39M (+57.2%) vs. Q1 2024
- New holders
- 11
- 15 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 285 | $883.4M |
| Q1 2026 | 269 | $816.6M |
| Q4 2025 | 213 | $363.7M |
| Q3 2025 | 188 | $480.2M |
| Q2 2025 | 149 | $203.1M |
| Q1 2025 | 114 | $103.5M |
| Q4 2024 | 104 | $374.0M |
| Q3 2024 | 61 | $34.5M |
| Q2 2024 | 44 | $17.6M |
| Q1 2024 | 36 | $11.2M |
| Q4 2023 | 38 | $14.5M |
| Q3 2023 | 29 | $3.63M |
| Q2 2023 | 35 | $4.98M |
| Q1 2023 | 35 | $3.97M |
| Q4 2022 | 37 | $3.56M |
| Q3 2022 | 35 | $8.44M |
| Q2 2022 | 39 | $9.85M |
| Q1 2022 | 36 | $9.71M |
| Q4 2021 | 33 | $12.3M |
| Q3 2021 | 26 | $12.3M |
| Q2 2021 | 11 | $1.71M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Red Cat Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 78 | $0 | 0.00% | −14−15.2% | Reduced |
| Sandy Spring Bank | 100 | $115 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 132 | $152 | 0.00% | +3+2.3% | Added |
| Bank of America Corp | 432 | $497 | 0.00% | +430+21,500.0% | Added |
| Wells Fargo & Company | 1,813 | $2.08K | 0.00% | +1,401+340.0% | Added |
| CoreCap Advisors, LLC | 2,010 | $2.31K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,200 | $2.53K | 0.00% | +2,200 | New |
| Morgan Stanley | 3,001 | $3.45K | 0.00% | +1,500+99.9% | Added |
| Game Plan Financial Advisors, LLC | 5,000 | $5.75K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,890 | $6.77K | 0.00% | −10,932−65.0% | Reduced |
| Group One Trading, L.P. | 7,580 | $8.72K | 0.00% | +5,935+360.8% | Added |
| Simplex Trading, LLC | 8,017 | $9.00K | 0.00% | +6,123+323.3% | Added |
| Advisor Group Holdings, Inc. | 8,541 | $9.82K | 0.00% | −4,152−32.7% | Reduced |
| Gladstone Institutional Advisory LLC | 10,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,087 | $11.6K | 0.00% | +10,087 | New |
| Raymond James Financial Services Advisors, Inc. | 11,900 | $13.7K | 0.00% | +11,900 | New |
| Clearwater Capital Advisors, LLC | 12,500 | $14.4K | 0.00% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 13,404 | $15.0K | 0.00% | +13,404 | New |
| Sigma Planning Corp | 13,684 | $15.7K | 0.00% | +10.0% | Added |
| Founders Financial Securities LLC | 15,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,694 | $19.0K | 0.00% | −183−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 18,398 | $21.2K | 0.00% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 20,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 21,435 | $24.6K | 0.01% | −11,279−34.5% | Reduced |
| Susquehanna International Group, LLP | 23,032 | $26.5K | 0.00% | +23,032 | New |
| Atria Investments LLC | 27,729 | $31.9K | 0.00% | +27,729 | New |
| Citadel Advisors LLC | 34,025 | $39.1K | 0.00% | +34,025 | New |
| Jane Street Group, LLC | 50,739 | $58.4K | 0.00% | +35,638+236.0% | Added |
| PVG Asset Management Corp | 55,037 | $63.3K | 0.25% | +55,037 | New |
| XTX Topco Ltd | 58,895 | $67.7K | 0.01% | +46,897+390.9% | Added |
| Two Sigma Investments, LP | 59,518 | $68.4K | 0.00% | +59,518 | New |
| Northern Trust Corp | 72,120 | $82.9K | 0.00% | +18,284+34.0% | Added |
| N.E.W. Advisory Services LLC | 91,433 | $105.1K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 127,522 | $146.7K | 0.00% | +106,253+499.6% | Added |
| State Street Corp | 153,158 | $176.1K | 0.00% | +44,100+40.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 212,475 | $244.0K | 0.00% | −7,252−3.3% | Reduced |
| Renaissance Technologies LLC | 232,600 | $267.5K | 0.00% | +232,600 | New |
| BlackRock Inc. | 544,346 | $626.0K | 0.00% | +277,435+103.9% | Added |
| Geode Capital Management, LLC | 605,856 | $696.8K | 0.00% | +153,709+34.0% | Added |
| Pelion, Inc. | 898,278 | $1.03M | 0.85% | 00.0% | Unchanged |
| Bleichroeder LP | 1,000,000 | $1.15M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,420,405 | $1.63M | 0.00% | +122,749+9.5% | Added |
| AWM Investment Company, Inc. | 4,472,477 | $5.14M | 0.69% | −527,523−10.6% | Reduced |
| AIGH Capital Management LLC | 4,920,601 | $5.66M | 2.76% | −44,272−0.9% | Reduced |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,728−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |